YIP'S CHEMICAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00408 | 1991-08-22 |
CCASS holding changes from 2025-09-26 to 2025-09-29
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,804,385 | 128,000 | 0.50 | 0.02 | 2025-09-29 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,381,252 | 8,000 | 3.47 | 0.00 | 2025-09-29 | |
| 3 | B02206 | ZIRCON SECURITIES (HK) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2025-09-29 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 32,983 | 1,000 | 0.01 | 0.00 | 2025-09-29 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 7,034,240 | -2,000 | 1.26 | -0.00 | 2025-09-29 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 100,522 | -2,000 | 0.02 | -0.00 | 2025-09-29 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 366,000 | -2,000 | 0.07 | -0.00 | 2025-09-29 | |
| 8 | C00010 | CITIBANK N.A. | 13,825,565 | -3,000 | 2.48 | -0.00 | 2025-09-29 | |
| 9 | C00093 | BNP PARIBAS | 41,498,130 | -4,000 | 7.43 | -0.00 | 2025-09-29 | |
| 10 | B01904 | VALUABLE CAPITAL LTD | 293,600 | -6,000 | 0.05 | -0.00 | 2025-09-29 | |
| 11 | B01773 | TOYO SECURITIES ASIA LTD | 70,000 | -10,000 | 0.01 | -0.00 | 2025-09-29 | |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,474,025 | -18,000 | 0.26 | -0.00 | 2025-09-29 | |
| 13 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 8,000 | -22,000 | 0.00 | -0.00 | 2025-09-29 | |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,089,554 | -70,000 | 0.91 | -0.01 | 2025-09-29 | |
| 14 | Total changed named holdings | 91,980,256 | 0 | 16.47 | 0.00 | |||
| 137 | Unchanged named holdings | 145,709,722 | 0 | 26.09 | 0.00 | |||
| 151 | Total named holdings | 237,689,978 | 0 | 42.56 | 0.00 | |||
| 28 | Unnamed Investor Participants | 4,945,778 | 0 | 0.89 | 0.00 | |||
| 179 | Total securities in CCASS | 242,635,756 | 0 | 43.45 | 0.00 | |||
| Securities not in CCASS | 315,824,340 | 0 | 56.55 | 0.00 | ||||
| Issued securities | 558,460,096 | 0 | 100.00 | 0.00 | 31-Aug-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-09-25 |
| Volume | 156,000 |
| Turnover | 290,420 |
| Average price | 1.862 |
Copyright & disclaimer, Privacy policy